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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 929.00 | 5 702.00 | 227.00 | 5 929.00 |
AF Concessions, Patents and Similar Rights | 14 529.00 | 14 529.00 | | 14 529.00 |
AP Buildings | 5 000.00 | 1 972.00 | 3 028.00 | 5 000.00 |
AT Other tangible assets | 35 145.00 | 31 185.00 | 3 959.00 | 35 145.00 |
BB Receivables related to investments | 1 239.00 | | 1 239.00 | 1 239.00 |
BH Other financial assets | 17 215.00 | | 17 215.00 | 17 215.00 |
BJ TOTAL (I) | 77 818.00 | 53 389.00 | 24 429.00 | 77 818.00 |
BV Advances and down payments on orders | 4 443.00 | | 4 443.00 | 4 443.00 |
BX Customers and related accounts | 260 349.00 | | 260 349.00 | 260 349.00 |
BZ Other receivables | 41 334.00 | | 41 334.00 | 41 334.00 |
CF Cash and cash equivalents | 303 185.00 | | 303 185.00 | 303 185.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 611 593.00 | | 611 593.00 | 611 593.00 |
CO Grand total (0 to V) | 689 411.00 | 53 389.00 | 636 022.00 | 689 411.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 333.00 | 22 333.00 | | 22 333.00 |
DB Share, merger, contribution premiums, etc. | 142 661.00 | 142 661.00 | | 142 661.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -110 373.00 | 11 668.00 | | -110 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 755.00 | -122 041.00 | | 177 755.00 |
DL TOTAL (I) | 232 875.00 | 55 120.00 | | 232 875.00 |
DU Loans and Debts from Credit Institutions (3) | 789.00 | | | 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 18 183.00 | | 687.00 |
DX Trade payables and related accounts | 64 728.00 | 57 736.00 | | 64 728.00 |
DY Tax and social security liabilities | 324 922.00 | 325 278.00 | | 324 922.00 |
EA Other liabilities | 12 810.00 | 2 170.00 | | 12 810.00 |
EB Prepaid income (2) | | 45 035.00 | | |
EC TOTAL (IV) | 403 147.00 | 448 402.00 | | 403 147.00 |
EE Grand total (I to V) | 636 022.00 | 503 523.00 | | 636 022.00 |
EG Accrued income and payables due within one year | 403 147.00 | 448 402.00 | | 403 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 537 961.00 | | 1 537 961.00 | 1 537 961.00 |
FJ Net sales | 1 537 961.00 | | 1 537 961.00 | 1 537 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 932.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 1 553 128.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 516 978.00 | |
FX Taxes, duties, and similar payments | | | 16 080.00 | |
FY Salaries and Wages | | | 634 215.00 | |
FZ Social Security Contributions | | | 159 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GE Other Expenses | | | 5 621.00 | |
GF Total Operating Expenses (II) | | | 1 370 710.00 | |
GG - OPERATING RESULT (I - II) | | | 182 418.00 | |
GR Interest and similar expenses | | | 512.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | | | 527.00 |
HD Total exceptional income (VII) | 527.00 | | | 527.00 |
HE Exceptional expenses on management operations | 4 669.00 | 1 988.00 | | 4 669.00 |
HH Total exceptional expenses (VIII) | 4 669.00 | 1 988.00 | | 4 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -1 988.00 | | -4 142.00 |
HK Income tax | 38 337.00 | | | 38 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 655.00 | 1 108 684.00 | | 1 553 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 900.00 | 1 230 725.00 | | 1 375 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 755.00 | -122 041.00 | | 177 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 736.00 | | 3 081.00 | 74 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 929.00 | | | 5 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 215.00 | |
I4 DECREASES Grand Total | | | 77 818.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 929.00 | |
IO DECREASES Total including other intangible assets | | | 14 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 529.00 | | | 14 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 063.00 | | 3 081.00 | 37 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 215.00 | | | 17 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 277.00 | 9 112.00 | | 44 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 967.00 | 736.00 | | 4 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 265.00 | 264.00 | | 14 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 045.00 | 8 112.00 | | 25 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 728.00 | 64 728.00 | | 64 728.00 |
8C Staff and Related Accounts | 83 561.00 | 83 561.00 | | 83 561.00 |
8D Social Security and Other Social Organizations | 112 776.00 | 112 776.00 | | 112 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
UL Receivables related to investments | 1 239.00 | 1 239.00 | | 1 239.00 |
UT Other financial assets | 17 215.00 | | | 17 215.00 |
UX Other trade receivables | 260 349.00 | | | 260 349.00 |
UZ Social Security, other social security organizations | 4 613.00 | | | 4 613.00 |
VB VAT | 9 442.00 | | | 9 442.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 23 278.00 | | | 23 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 656.00 | 40 656.00 | | 40 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | | | 4 002.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 179.00 | 303 965.00 | 17 215.00 | 321 179.00 |
VW VAT | 87 929.00 | 87 929.00 | | 87 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 147.00 | 403 147.00 | | 403 147.00 |
